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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : CATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Complete |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| Name | CATS |
| Siren | 835269515 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 5680 |
| Management number | 2018B00625 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91210 Draveil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 143 400.00 | 143 400.00 | 143 400.00 | |
BZ Other receivables | 130.00 | 130.00 | 130.00 | |
CF Cash and cash equivalents | 2 760.00 | 2 760.00 | 2 760.00 | |
CJ TOTAL (II) | 2 890.00 | 2 890.00 | 2 890.00 | |
CO Grand total (0 to V) | 146 290.00 | 146 290.00 | 146 290.00 | |
CU Other investments | 143 400.00 | 143 400.00 | 143 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 47 107.00 | 29 820.00 | 47 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 342.00 | 17 287.00 | 17 342.00 | |
DL TOTAL (I) | 65 000.00 | 47 657.00 | 65 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 238.00 | 94 658.00 | 74 238.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | 46.00 | |
DX Trade payables and related accounts | 6 326.00 | 840.00 | 6 326.00 | |
DY Tax and social security liabilities | 679.00 | 3 296.00 | 679.00 | |
EC TOTAL (IV) | 81 290.00 | 98 841.00 | 81 290.00 | |
EE Grand total (I to V) | 146 290.00 | 146 499.00 | 146 290.00 | |
EG Accrued income and payables due within one year | 27 715.00 | 24 603.00 | 27 715.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 600.00 | 29 600.00 | 29 600.00 | |
FJ Net sales | 29 600.00 | 29 600.00 | 29 600.00 | |
FR Total operating income (I) | 29 600.00 | |||
FW Other purchases and external expenses | 6 835.00 | |||
FX Taxes, duties, and similar payments | 239.00 | |||
GF Total Operating Expenses (II) | 7 074.00 | |||
GG - OPERATING RESULT (I - II) | 22 525.00 | |||
GR Interest and similar expenses | 2 121.00 | |||
GU Total financial expenses (VI) | 2 121.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 121.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 403.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 061.00 | 3 051.00 | 3 061.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 29 600.00 | 27 600.00 | 29 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 258.00 | 10 313.00 | 12 258.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 342.00 | 17 287.00 | 17 342.00 | |
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